Summary
WealthTrust DBS Long Term Growth ETF is an ETF - a fund traded on an exchange like a stock - run by WealthTrust. Positions inside: 43. The ten largest make up 45% of the fund.
- Yearly costs
- 0.77%
- Fund size
- $77.6M
- Positions
- 43
- Dividend yield
- 4.11%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last three years: 21%.
What to watch
- 95% of the fund is in one country (United States).
- A small fund with $77.6M under management; small funds get closed more often.
- It trades little: only about $367.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- +1.2%
- This year
- +8.0%
- 1 year
- +5.5%
- 3 years
- +76%
- Avg. market cap
- $1.20T
- P/E
- 17.4x
- Forward P/E
- 15.2x
- P/S
- 2.2x
- P/B
- 3.6x
- P/FCF
- 15.4x
- EV/EBITDA
- 13.3x
- Dividend yield
- 1.00%
- ROIC
- 22.1%
- ROE
- 44.4%
- Gross margin
- 50.5%
- Operating margin
- 29.8%
- Net margin
- 25.0%
- Payout ratio
- 17.4%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.90
Weighted average of the 34 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 QQInvesco QQQ Trust QQQ 9.4%
- 2 VOVanguard Morningstar Mid-Cap ETF VO 5.0%
- 3 IWiShares Russell 1000 ETF IWB 5.0%
- 4 MGVanguard Morningstar Mega Cap Growth ETF MGK 4.2%
- 5 TSTSMC TSM 3.9%
- 6 NVNvidia NVDA 3.8%
- 7 MEMeta META 3.8%
- 8 LLEli Lilly LLY 3.8%
- 9 GLSPDR Gold Shares GLD 3.0%
- 10 AMAmazon AMZN 2.9%
Positions in the fund: 43. The ten largest make up 45% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Other countries 4.9%
By company size
- Mega cap 46%
- Large cap 48%
- Mid cap 6.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 69% of the fund.
Largest country: United States (95%). Largest size group: Large cap (48%).
What does it cost me?
Usual costs- A year from $10,000
- $77.00
- Over 20 years
- $3,632
From every $10,000 invested the fund takes $77.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,632.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -25%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.11%
- Payments a year
- 1
- Last payment
- $1.54
Over the last 12 months it paid $1.54 per share, which is 4.11% of today's price. The last payment was $1.54 on Dec 24, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $367.9K
- Shares a day
- 9.8K
On an average day about $367.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.4
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 3.5%
- Overvalued 72%
On average the companies inside trade for 17.4 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SQ SQS Sapient Quality Select ETF | United States | 0.80% | $1.38B | - | - | 29% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 29% |
LC LCAP Principal Capital Appreciation Select ETF | United States | 0.29% | $37.0M | +13% | Pays out | 28% |
MD MDAA Myriad Dynamic Asset Allocation ETF | United States | 0.97% | $445.4M | +12% | - | 28% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.47M | - | - | 28% |
QD QDVO Amplify CWP Growth & Income ETF | United States | 0.56% | $763.6M | -1.7% | Pays out | 28% |